All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 135.721 137.347 0 0 0.00%
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. 224.205 225.769 0 0 0.00%
C-QUADRAT ARTS Total Ret.Flex. Inh.Anteile T (EUR) 141.849 142.969 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile A o.N. 148.832 149.862 0 0 0.00%
C-QUADRAT ARTS Total Return Bd Inh.Anteile T o.N. 190.682 192.00 0 0 0.00%
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. 39.192 39.475 0 0 0.00%
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 39.152 39.719 0 0 0.00%
Carlson Fund-Scandinavia 6.753 6.834 0 0 0.00%
Carm.Ptf-Climate Transition N-Ant.A EUR acc o.N. 302.034 306.413 0 0 0.00%
Carmignac Absolute Return Eurp Act au P.A EUR acc 422.433 426.657 0 0 0.00%
Carmignac Court Terme FCP 3 832.153 3 843.65 0 0 0.00%
Carmignac Emergents FCP 1 218.518 1 228.348 0 0 0.00%
Carmignac Emergents FCP Act.au Port.A EUR Y dis oN 165.901 167.974 12 1 +1.10%
Carmignac Investissement FCP 1 988.876 2 003.374 0 0 0.00%
Carmignac Investissement FCP au Port.E EUR acc 278.886 280.916 0 0 0.00%
Carmignac Patrimoine FCP 687.284 694.157 0 0 0.00%
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 113.577 114.561 0 0 0.00%
Carmignac Portf.-Emerg. Disc. 1 869.137 1 882.172 0 0 0.00%
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 100.616 101.585 0 0 0.00%
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN ./. ./. 0 0 0.00%
Carmignac Portf.-Global Bond 1 472.597 1 482.743 0 0 0.00%
Carmignac Portf.-Global Bond Ant.A USD acc Hdg 127.344 128.223 32 1 -0.44%
Carmignac Portf.-Global Bond Nam.Ant.A EUR Y dis 97.979 98.654 0 0 0.00%
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) 329.153 331.454 0 0 0.00%
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 218.467 221.525 0 0 0.00%
Carmignac Portf.-L.-S.Eur.Equ. Nam.Ant.A EUR Acc 165.09 167.154 0 0 0.00%
Carmignac Portf.-Patrimoine Ant.A CHF Acc Hdgd 104.253 105.24 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 68.709 69.397 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 72.919 73.94 0 0 0.00%
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. 198.194 200.969 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.A Acc.EUR 130.167 131.075 0 0 0.00%
Carmignac Ptf.-Patrimoine Eur. Nam.Ant.AW Acc.EUR 137.311 138.27 0 0 0.00%
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN 1 278.345 1 284.765 0 0 0.00%
Carmignac Securité FCP 1 802.088 1 814.522 0 0 0.00%
Carmignac Securité FCP Act.au Port.A EUR Y dis oN 97.488 98.161 0 0 0.00%
Castell Digital Opportunities Inhaber-Anteile 111.218 112.027 0 0 0.00%
Castell Global Industries Sel. Inhaber-Anteile 116.694 117.508 0 0 0.00%
China Health Care Fund Inhaber-Anteile 46.789 47.467 0 0 0.00%
CIF CG New Perspective Fd (L) 22.127 22.447 0 0 0.00%
CIF-C.G.Inv.Co.of America(Lux) 20.774 21.075 0 0 0.00%
CIF-CG Wrd Divid. Growers (L) 22.483 22.809 0 0 0.00%
CoIQ Collective Intelligen.Fd Inhaber-Anteile R 116.278 117.964 0 0 0.00%
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nom. A o.N. 22.96 23.292 0 0 0.00%
ColThr(L)III-CT(L)S.Opp.EO Equ Act. Nom. A o.N. 28.397 28.808 0 0 0.00%
Comgest Monde SICAV 30.93 31.146 0 0 0.00%
cominvest Adifonds 142.897 143.893 0 0 0.00%
cominvest Adiverba Inhaber-Anteile 207.689 210.463 0 0 0.00%
cominvest CONVEST 21 VL 92.828 93.475 0 0 0.00%
cominvest Fondak Inhaber-Anteile P 203.608 205.091 1 1 +0.13%
cominvest Fondis Inhaber-Anteile 133.473 134.443 0 0 0.00%
cominvest Fondra 115.178 115.757 0 0 0.00%
cominvest Plusfonds Inhaber-Anteile 220.529 222.066 0 0 0.00%
Commodities-Invest FCP ./. ./. 0 0 0.00%
Concentra Inhaber-Anteile A (EUR) 136.192 137.157 0 0 0.00%
CONCEPT Aurelia Global Inhaber-Anteile 188.704 190.969 0 0 0.00%
CS Bd Fd (L)-Cor.Sho.Dura.(EO) Inh.-Ant. B o.N. 126.94 128.134 0 0 0.00%
CS Bd Fd (L)-Sfr Inhaber-Anteile B o.N. ./. ./. 0 0 0.00%
CS EUROREAL 1.818 1.845 1 672 10 -0.44%
CS Ptf Fd (L)-Balanced (Euro) Inh-Ant B o.N. 204.36 206.812 0 0 0.00%
CS Ptf Fd (L)-Balanced (USD) Inhaber-Anteil B o.N. 315.766 320.344 0 0 0.00%
CS Ptf Fd (L)-Growth (Euro) Inhaber-Anteile B o.N. 221.073 224.278 0 0 0.00%
CS Ptf Fd (L)-Income (Euro) Inhaber-Anteile B o.N. 183.727 186.391 0 0 0.00%
CS Ptf Fd (L)-Income (SFR) Inhaber-Anteile A o.N. 115.477 116.562 0 0 0.00%
CT (Lux) European Smaller Cos Act N 8E EUR Acc. oN 13.987 14.084 0 0 0.00%
CT (Lux) European Smaller Cos Act. N 1E EUR Acc oN 13.484 13.59 0 0 0.00%
CT (Lux) Global Focus Nam.-Ant. Epic AEH o.N. 63.404 63.847 0 0 0.00%
CT (Lux) Global Smaller Cos N-Anteile AE o.N. 44.706 45.03 0 0 0.00%
CT (Lux) Pan Eur.Sm.Cap Opps N-Ant Epic AE o.N. 44.375 44.685 0 0 0.00%
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 68.934 69.492 0 0 0.00%
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